GLOBAL X S&P 500 US REV LDS (EGLE) Stock Overview
USA - NYSEARCA:EGLE - US37960A3620 - ETF
29.1856 USD
+0.05 (+0.19%)
Overall EGLE gets a fundamental rating of 3 out of 10. We evaluated EGLE against 35 industry peers in the Marine Transportation industry. EGLE has a medium profitability rating, but doesn't score so well on its financial health evaluation. EGLE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year EGLE was profitable.
In the past year EGLE had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EGLE reported negative net income in multiple years.
EGLE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EGLE has a Return On Assets of 1.97%. This is comparable to the rest of the industry: EGLE outperforms 48.57% of its industry peers.
EGLE's Return On Equity of 3.77% is in line compared to the rest of the industry. EGLE outperforms 45.71% of its industry peers.
EGLE's Return On Invested Capital of 1.58% is on the low side compared to the rest of the industry. EGLE is outperformed by 65.71% of its industry peers.
EGLE had an Average Return On Invested Capital over the past 3 years of 13.11%. This is significantly above the industry average of 7.39%.
The last Return On Invested Capital (1.58%) for EGLE is well below the 3 year average (13.11%), which needs to be investigated, but indicates that EGLE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROIC | 1.58% |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
1.3 Margins
EGLE has a Profit Margin (5.75%) which is in line with its industry peers.
In the last couple of years the Profit Margin of EGLE has grown nicely.
Looking at the Operating Margin, with a value of 4.76%, EGLE is doing worse than 65.71% of the companies in the same industry.
In the last couple of years the Operating Margin of EGLE has declined.
EGLE has a Gross Margin of 42.32%. This is comparable to the rest of the industry: EGLE outperforms 48.57% of its industry peers.
In the last couple of years the Gross Margin of EGLE has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% |
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EGLE is creating some value.
The number of shares outstanding for EGLE has been reduced compared to 1 year ago.
The number of shares outstanding for EGLE has been reduced compared to 5 years ago.
Compared to 1 year ago, EGLE has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that EGLE is in the distress zone and has some risk of bankruptcy.
EGLE has a worse Altman-Z score (0.48) than 60.00% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that EGLE is somewhat dependend on debt financing.
EGLE has a Debt to Equity ratio (0.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.48 |
ROIC/WACC0.21
WACC7.53%
2.3 Liquidity
A Current Ratio of 0.89 indicates that EGLE may have some problems paying its short term obligations.
With a Current ratio value of 0.89, EGLE is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that EGLE may have some problems paying its short term obligations.
EGLE has a Quick ratio of 0.77. This is amonst the worse of the industry: EGLE underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
EGLE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.14%.
EGLE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.76% yearly.
The Revenue for EGLE has decreased by -45.29% in the past year. This is quite bad
EGLE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.89% yearly.
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
3.2 Future
Based on estimates for the next years, EGLE will show a very strong growth in Earnings Per Share. The EPS will grow by 140.51% on average per year.
Based on estimates for the next years, EGLE will show a small growth in Revenue. The Revenue will grow by 0.74% on average per year.
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EGLE is valuated rather expensively with a Price/Earnings ratio of 20.85.
Compared to the rest of the industry, the Price/Earnings ratio of EGLE is on the same level as its industry peers.
EGLE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
The Price/Forward Earnings ratio is 4.74, which indicates a rather cheap valuation of EGLE.
Based on the Price/Forward Earnings ratio, EGLE is valued a bit cheaper than 77.14% of the companies in the same industry.
EGLE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 4.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EGLE is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.76 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EGLE's earnings are expected to grow with 140.51% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y140.51%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.83%, EGLE has a reasonable but not impressive dividend return.
EGLE's Dividend Yield is a higher than the industry average which is at 6.59.
Compared to an average S&P500 Dividend Yield of 2.41, EGLE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
5.2 History
The dividend of EGLE decreases each year by -72.39%.
EGLE has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-72.39%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
EGLE pays out 74.07% of its income as dividend. This is not a sustainable payout ratio.
DP74.07%
EPS Next 2Y140.51%
EPS Next 3YN/A
NYSEARCA:EGLE (10/3/2025, 8:04:00 PM)
29.1856
+0.05 (+0.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner Change-100%
Ins OwnersN/A
Ins Owner Change0%
Market Cap272.19M
Analysts75.29
Price TargetN/A
Short Float %0%
Short Ratio0.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
Yearly Dividend1.5
Dividend Growth(5Y)-72.39%
DP74.07%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)61.42%
Min EPS beat(2)56.4%
Max EPS beat(2)66.43%
EPS beat(4)3
Avg EPS beat(4)93.22%
Min EPS beat(4)-52.7%
Max EPS beat(4)302.75%
EPS beat(8)3
Avg EPS beat(8)40.78%
EPS beat(12)4
Avg EPS beat(12)21.72%
EPS beat(16)6
Avg EPS beat(16)22.1%
Revenue beat(2)2
Avg Revenue beat(2)13%
Min Revenue beat(2)8.56%
Max Revenue beat(2)17.44%
Revenue beat(4)4
Avg Revenue beat(4)13.65%
Min Revenue beat(4)6.68%
Max Revenue beat(4)21.92%
Revenue beat(8)8
Avg Revenue beat(8)18.65%
Revenue beat(12)12
Avg Revenue beat(12)19.38%
Revenue beat(16)16
Avg Revenue beat(16)23.87%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.85 | ||
| Fwd PE | 4.74 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 4.87 | ||
| P/B | 0.45 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 9.76 |
EPS(TTM)1.4
EY4.8%
EPS(NY)6.16
Fwd EY21.11%
FCF(TTM)-3.21
FCFYN/A
OCF(TTM)6
OCFY20.55%
SpS42.22
BVpS64.36
TBVpS64.36
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 3.77% | ||
| ROCE | 2.01% | ||
| ROIC | 1.58% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.81% | ||
| OM | 4.76% | ||
| PM (TTM) | 5.75% | ||
| GM | 42.32% | ||
| FCFM | N/A |
ROA(3y)12.81%
ROA(5y)6.53%
ROE(3y)20.53%
ROE(5y)9.93%
ROIC(3y)13.11%
ROIC(5y)N/A
ROICexc(3y)15.01%
ROICexc(5y)N/A
ROICexgc(3y)15.01%
ROICexgc(5y)N/A
ROCE(3y)16.6%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-15.19%
ROICexc growth 3YN/A
ROICexc growth 5Y-15.19%
OM growth 3YN/A
OM growth 5Y-16.99%
PM growth 3YN/A
PM growth 5Y7.27%
GM growth 3Y5.52%
GM growth 5Y-2.53%
F-Score4
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.06 | ||
| Cap/Depr | 184.65% | ||
| Cap/Sales | 21.81% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 85.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 0.48 |
F-Score4
WACC7.53%
ROIC/WACC0.21
Cap/Depr(3y)188.84%
Cap/Depr(5y)246.37%
Cap/Sales(3y)16.64%
Cap/Sales(5y)26.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.14%
EPS 3YN/A
EPS 5Y-2.76%
EPS Q2Q%-50.44%
EPS Next Y340.13%
EPS Next 2Y140.51%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.29%
Revenue growth 3Y12.7%
Revenue growth 5Y4.89%
Sales Q2Q%-30.92%
Revenue Next Year21.65%
Revenue Next 2Y14.97%
Revenue Next 3Y0.74%
Revenue Next 5YN/A
EBIT growth 1Y-92.35%
EBIT growth 3YN/A
EBIT growth 5Y-12.93%
EBIT Next Year354.71%
EBIT Next 3Y81.36%
EBIT Next 5YN/A
FCF growth 1Y-111.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.25%
OCF growth 3Y64.35%
OCF growth 5Y4.22%